Atlas Cycles (Haryana) Limited (ATLASCYCLE) — Cash Flow Quality Index
Atlas Cycles (Haryana) Limited (ATLASCYCLE) has a Cash Flow Quality Index of -0.66x as of March 2025. Operating cash flow of Rs-6.50 Million is below net income of Rs9.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Atlas Cycles (Haryana) Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atlas Cycles (Haryana) Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Atlas Cycles (Haryana) Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Atlas Cycles (Haryana) Limited.
Annual Cash Flow Quality Index for Atlas Cycles (Haryana) Limited (2006–2025)
Year-by-year earnings quality comparison for Atlas Cycles (Haryana) Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-6.50 Million | Rs95.13 Million | ▲ +99.9% |
| 2024 | -77.72x | Rs-510.78 Million | Rs6.57 Million | ▼ -3329.7% |
| 2017 | -2.27x | Rs-116.57 Million | Rs51.44 Million | ▼ -119.4% |
| 2013 | 11.66x | Rs323.23 Million | Rs27.73 Million | ▲ +3608.2% |
| 2012 | 0.31x | Rs70.23 Million | Rs223.38 Million | ▼ -89.2% |
| 2011 | 2.91x | Rs512.77 Million | Rs175.94 Million | ▲ +410.7% |
| 2010 | -0.94x | Rs-137.02 Million | Rs146.04 Million | ▼ -138.8% |
| 2009 | 2.42x | Rs370.51 Million | Rs153.27 Million | ▲ +598.0% |
| 2008 | -0.49x | Rs-54.38 Million | Rs112.02 Million | ▼ -167.2% |
| 2006 | 0.72x | Rs6.60 Million | Rs9.14 Million | — |